FOXF
Fox Factory Holding Corp.
NasdaqGSUSDEQUITY
Consumer Cyclical
DELAYED
Last price
21.85
▲ 0.52 (2.44%)
MARKET · —
Price
Open
21.34
Prev close
21.33
Day high
22.08
Day low
21.58
Volume
321.14K
Market cap
$918.38M
P/E (TTM)
—
52W range
13.08 – 30.56
Trailing performance
Returnvs SPY
1W
+3.95%
+5.3%
1M
+19.73%
+16.0%
3M
+33.80%
+30.7%
6M
+10.80%
-0.3%
YTD
+27.70%
+15.4%
1Y
-24.42%
-44.4%
3Y
-79.62%
-153.8%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$918.38M
Enterprise value$1.54B
Revenue (TTM)$1.46B
Gross profit$432.66M
EBITDA$143.75M
Net income$-298.57M
EPS (TTM)$-7.14
Free cash flow$48.86M
Total cash$61.28M
Total debt$680.16M
Book value / share$15.87
Shares outstanding42.03M
Float41.68M
Short % of float11.89%
Dividend yield—
Beta (5Y)1.36
Valuation & profitability ratios
Trailing P/E—
Forward P/E11.89
PEG ratio1.85
Price / sales—
Price / book1.38
EV / revenue1.05
EV / EBITDA10.69
Gross margin29.55%
Operating margin4.89%
Profit margin-20.39%
Return on equity-36.75%
Return on assets1.93%
Debt / equity102.00
Current ratio3.11
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $1.47B | $1.39B | $1.46B | $1.60B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | -$544.58M | $6.55M | $120.85M | $205.28M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | -$544.58M | $6.55M | $120.85M | $205.28M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.18 | 0.37 | +107.5% |
| Mar 2026 | 0.08 | 0.18 | +119.5% |
| Dec 2025 | 0.15 | 0.20 | +33.3% |
| Sep 2025 | 0.55 | 0.23 | -57.9% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.48 | 5 | $362.78M | -3.6% |
| Next quarter | 0.57 | 5 | $351.97M | -2.5% |
| Current year | 1.59 | 5 | $1.44B | -1.8% |
| Next year | 1.84 | 6 | $1.48B | +2.9% |
Analyst targets & ownership
Mean target$21.83
High target$26.00
Low target$20.00
Implied upside-0.08%
Analyst count6
ConsensusHOLD
Strong buy / Buy1 / 1
Hold3
Sell / Strong sell0 / 1
Held by insiders0.98%
Held by institutions103.21%
Institutions holding293
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
412.74K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| May 8, 26 | JOHNSON SIDNEY Director |
STOCK | 8.99K | $0 | Direct |
| May 8, 26 | GRIMM DOUGLAS J Director |
STOCK | 8.99K | $0 | Direct |
| May 8, 26 | FETTER ELIZABETH A Director |
STOCK | 8.99K | $0 | Direct |
| May 8, 26 | BAZAAR ALAN LEE Director |
STOCK | 8.99K | $0 | Direct |
| May 8, 26 | DUNCAN THOMAS ELLIS Director |
STOCK | 8.99K | $0 | Direct |
| May 8, 26 | HLAY JEAN Director |
STOCK | 9.83K | $0 | Direct |
| Mar 25, 26 | GRIMM DOUGLAS J Director |
STOCK | 1.14K | $0 | Direct |
| Mar 3, 26 | MERCHANT TOBY D Officer |
STOCK | 23.55K | $0 | Direct |
| Mar 3, 26 | ENICK BRENDAN Officer |
STOCK | 9.70K | $0 | Direct |
| Mar 3, 26 | BAZAAR ALAN LEE Director |
STOCK | 2.09K | $0 | Direct |
| Mar 3, 26 | SCHEMM DENNIS CHARLES Chief Financial Officer |
STOCK | 36.01K | $0 | Direct |
| Mar 3, 26 | DENNISON MICHAEL C Chief Executive Officer |
STOCK | 149.59K | $0 | Direct |
| Feb 25, 26 | MERCHANT TOBY D Officer |
STOCK | 8.70K | $0 | Direct |
| Feb 25, 26 | ENICK BRENDAN Officer |
STOCK | 5.44K | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
DENNISON MICHAEL C |
Chief Executive Officer | 413.04K | Stock Award(Grant) |
DUNCAN THOMAS ELLIS |
Director | 27.95K | Stock Award(Grant) |
ENICK BRENDAN |
Officer | 24.73K | Stock Award(Grant) |
FETTER ELIZABETH A |
Director | 23.59K | Stock Award(Grant) |
HLAY JEAN |
Director | 27.91K | Stock Award(Grant) |
JOHNSON SIDNEY |
Director | 23.84K | Stock Award(Grant) |
MENDENHALL DUDLEY W |
Director | 21.88K | Stock Award(Grant) |
MERCHANT TOBY D |
Officer | 57.76K | Stock Award(Grant) |
SCHEMM DENNIS CHARLES |
Chief Financial Officer | 87.11K | Stock Award(Grant) |
WAITMAN TED |
Director | 26.31K | Stock Award(Grant) |
Moving averages & technicals
SMA 10
21.26
+2.76% from price
SMA 20
20.16
+8.38% from price
SMA 50
18.79
+16.25% from price
SMA 100
17.99
+21.43% from price
SMA 200
17.72
+23.32% from price
EMA 12
20.91
+4.50% from price
EMA 26
20.04
+9.01% from price
EMA 50
19.22
+13.70% from price
RSI (14)
63.8
Neutral
MACD (12,26,9)
0.86
Hist 0.08
ATR (14)
1.04
4.76% of price
Realised vol 30D
56.3%
Annualised
Bollinger upper
22.78
20, 2σ
Bollinger lower
17.54
20, 2σ
50 / 200 cross
Golden
18.79 vs 17.72
Trend bias
Above 200
+23.32%
Risk profile
Beta vs SPY
1.22
More volatile than market
Correlation to SPY
0.29
Largely independent
Realised vol 30D
56.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-56.5%
Peak to trough
Max drawdown 5Y
-93.0%
Peak to trough
ATR 14
1.04
4.76% of price
Beta (reported)
1.36
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
1.45
Put-heavy session
Put / call open interest
0.74
Positioning, not flow
Max pain
20.00
-8.5% from spot
ATM implied vol
75.9%
Nearest strike to spot
Skew (10% OTM)
-13.9%
Calls bid over puts
Call volume
11
Contracts, this expiry
Put volume
16
Contracts, this expiry
Heaviest call OI
20.00
90 contracts
Heaviest put OI
17.50
62 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
FOXF or TSLA: Which Is the Better Value Stock Right Now?
Zacks · 5d ago
Fox Factory Holding (FOXF) Upgraded to Buy: What Does It Mean for the Stock?
Zacks · 10d ago
Are Investors Undervaluing Fox Factory Holdings (FOXF) Right Now?
Zacks · 10d ago
Fox Factory Holding Corp (FOXF) (Q2 2026) Earnings Call Highlights: Strong Cost Savings Offset ...
GuruFocus.com · 15d ago
Fox Factory Q2 Earnings Call Highlights
MarketBeat · 16d ago
Compared to Estimates, Fox Factory Holding (FOXF) Q2 Earnings: A Look at Key Metrics
Zacks · 16d ago
Fox Factory Holding (FOXF) Beats Q2 Earnings and Revenue Estimates
Zacks · 16d ago
Fox Factory Holding: Q2 Earnings Snapshot
Associated Press · 16d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.